Skip to contentClarengateINTELLIGENCE
Companies/00605978

Kirkby(Tyres)Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1958Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£28,489,036
Cash
£1,827,048
Turnover
—
Profit / loss
£798,038
Current assets
£37,940,790
Creditors < 1 year
£18,850,642
Equity
£28,489,036
Average employees
96

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£28,489,036£27,690,998—£23,315,113£19,792,128——
Equity£28,489,036£27,690,998—£23,315,113£19,792,128£17,372,469£15,828,873
Assets
Fixed assets£14,526,274£8,121,776—£7,363,871£7,350,703——
Property, plant & equipment£14,253,904£7,924,381—£7,119,194£7,080,327——
Current assets£37,940,790£38,942,980—£36,289,003£31,860,031——
Cash at bank£1,827,048£1,489,946—£559,499£1,782,073——
Debtors£16,010,931£16,482,225—£16,466,556£14,449,379——
Stock————£15,628,579——
Liabilities
Creditors within one year£18,850,642£19,113,758—£19,274,144£18,266,113——
Creditors after one year£4,779,447£0—£817,617£976,018——
Net current assets£19,090,148£19,829,222—£17,014,859£13,593,918——
Assets less current liabilities£33,616,422£27,950,998—£24,378,730£20,944,621——
Profit & loss
Turnover————£51,834,353——
Gross profit————£12,803,966——
Operating profit————£3,216,802——
Profit before tax£1,066,543£3,012,650—£4,473,639£3,132,259——
Profit / loss£798,038£2,233,911——£2,519,529——
People
Average employees9694—8580——
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2024-05-13
—
Outstanding
Fixed · created 2017-06-08
—
Outstanding
All monies
Outstanding
Fixed · created 2001-11-20
All monies
Outstanding
All Assets · created 2001-11-20
All monies
Outstanding
Property · created 1990-06-14
All monies
Outstanding
Show 15 satisfied / released
Unknown · created 2011-07-07 · satisfied 2016-07-01
All monies
Satisfied
Fixed · created 2001-01-22 · satisfied 2002-05-09
All monies
Satisfied
Fixed · created 2000-02-29 · satisfied 2002-05-09
All monies
Satisfied
Fixed · created 2000-02-29 · satisfied 2002-05-09
All monies
Satisfied
Fixed · created 2000-02-29 · satisfied 2002-05-09
All monies
Satisfied
Fixed · created 2000-02-29 · satisfied 2002-05-09
All monies
Satisfied
Fixed · created 2000-02-29 · satisfied 2002-05-09
All monies
Satisfied
Fixed · created 2000-02-29 · satisfied 2002-05-09
All monies
Satisfied
Fixed · created 2000-02-29 · satisfied 2002-05-09
All monies
Satisfied
Fixed · created 2000-02-29 · satisfied 2002-05-09
All monies
Satisfied
Fixed · created 2000-02-29 · satisfied 2002-05-09
All monies
Satisfied
Fixed · created 2000-02-29 · satisfied 2002-05-09
All monies
Satisfied
Fixed · created 2000-02-29 · satisfied 2002-05-09
All monies
Satisfied
All Assets · created 1999-08-27 · satisfied 2004-12-03
All monies
Satisfied
All Assets · created 1993-12-21 · satisfied 2002-05-09
All monies
Satisfied